SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $737,250,072 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $71,541,285 | 216,490 |
| VISA INC | V | COM CL A | $64,569,538 | 188,200 |
| AMERICAN EXPRESS CO | AXP | COM | $62,205,528 | 183,904 |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $59,599,259 | 251,124 |
| MSCI INC | MSCI | COM | $58,590,825 | 104,619 |
| MOODYS CORP | MCO | COM | $53,389,757 | 117,879 |
| AON PLC | AON | SHS CL A | $53,072,058 | 160,005 |
| MICROSOFT CORP | MSFT | COM | $51,467,434 | 137,975 |
| SHERWIN WILLIAMS CO | SHW | COM | $48,892,751 | 141,998 |
| AMAZON COM INC | AMZN | COM | $38,661,131 | 162,210 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.